HYGV Dividends
Northern Trust High Yield Value-Scored Bond ETF
1W: -0.8%
1M: -3.2%
3M: -3.9%
YTD: -4.2%
1Y: -4.3%
3Y: +17.5%
5Y: +8.5%
$38.60
+0.02 (+0.05%)
Weekly Expected Move ±0.5%
$38
$38
$39
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (99 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.2570 | $0.2570 | 769.90% | Monthly |
| 2026-09-01 | $0.2417 | $0.2417 | 741.36% | Monthly |
| 2026-08-03 | $0.2568 | $0.2568 | 743.84% | Monthly |
| 2026-07-01 | $0.2436 | $0.2436 | 738.63% | Monthly |
| 2026-06-01 | $0.2572 | $0.2572 | 739.34% | Monthly |
| 2026-05-01 | $0.2486 | $0.2486 | 740.51% | Monthly |
| 2026-04-01 | $0.2535 | $0.2535 | 751.82% | Monthly |
| 2026-03-02 | $0.2261 | $0.2261 | 743.30% | Monthly |
| 2026-02-02 | $0.2438 | $0.2438 | 745.75% | Monthly |
| 2025-12-19 | $0.2031 | $0.2031 | 750.67% | Monthly |
| 2025-12-01 | $0.2952 | $0.2952 | 765.31% | Monthly |
| 2025-11-03 | $0.2437 | $0.2437 | 759.88% | Monthly |
| 2025-10-01 | $0.2425 | $0.2425 | 754.68% | Monthly |
| 2025-09-02 | $0.2538 | $0.2538 | 765.34% | Monthly |
| 2025-08-01 | $0.2471 | $0.2471 | 775.18% | Monthly |
| 2025-07-01 | $0.2531 | $0.2531 | 776.05% | Monthly |
| 2025-06-02 | $0.2745 | $0.2745 | 790.05% | Monthly |
| 2025-05-01 | $0.2649 | $0.2649 | 804.42% | Monthly |
| 2025-04-01 | $0.2626 | $0.2626 | 796.63% | Monthly |
| 2025-03-03 | $0.2584 | $0.2584 | 795.37% | Monthly |
| 2025-02-03 | $0.2489 | $0.2489 | 801.13% | Monthly |
| 2024-12-20 | $0.2694 | $0.2694 | 821.11% | Monthly |
| 2024-12-02 | $0.2647 | $0.2647 | 744.02% | Monthly |
| 2024-11-01 | $0.2581 | $0.2581 | 835.52% | Monthly |
| 2024-10-01 | $0.2580 | $0.2580 | 836.03% | Monthly |
| 2024-09-03 | $0.2868 | $0.2868 | 855.75% | Monthly |
| 2024-08-01 | $0.2623 | $0.2623 | 865.25% | Monthly |
| 2024-07-01 | $0.2682 | $0.2682 | 884.49% | Monthly |
| 2024-06-03 | $0.2832 | $0.2832 | 883.71% | Monthly |
| 2024-05-01 | $0.2834 | $0.2834 | 890.94% | Monthly |
| 2024-04-01 | $0.3101 | $0.3101 | 884.14% | Monthly |
| 2024-03-01 | $0.2819 | $0.2819 | 879.50% | Monthly |
| 2024-02-01 | $0.3109 | $0.3109 | 876.67% | Monthly |
| 2023-12-15 | $0.3166 | $0.3166 | 883.84% | Monthly |
| 2023-12-01 | $0.2878 | $0.2878 | 884.07% | Monthly |
| 2023-11-01 | $0.3095 | $0.3095 | 912.14% | Monthly |
| 2023-10-02 | $0.3019 | $0.3019 | 897.06% | Monthly |
| 2023-09-01 | $0.3050 | $0.3050 | 866.79% | Monthly |
| 2023-08-01 | $0.2893 | $0.2893 | 859.73% | Monthly |
| 2023-07-03 | $0.2863 | $0.2863 | 851.43% | Monthly |
| 2023-06-01 | $0.2999 | $0.2999 | 849.90% | Monthly |
| 2023-05-01 | $0.2923 | $0.2923 | 832.28% | Monthly |
| 2023-04-03 | $0.3106 | $0.3106 | 809.62% | Monthly |
| 2023-03-01 | $0.2730 | $0.2730 | 793.26% | Monthly |
| 2023-02-01 | $0.3110 | $0.3110 | 749.79% | Monthly |
| 2022-12-16 | $0.2821 | $0.2821 | 752.69% | Monthly |
| 2022-12-01 | $0.2810 | $0.2810 | 821.65% | Monthly |
| 2022-11-01 | $0.2850 | $0.2850 | 824.45% | Monthly |
| 2022-10-03 | $0.2820 | $0.2820 | 822.87% | Monthly |
| 2022-09-01 | $0.2610 | $0.2610 | 770.22% | Monthly |
| 2022-08-01 | $0.2500 | $0.2500 | 729.15% | Monthly |
| 2022-07-01 | $0.2530 | $0.2530 | 747.49% | Monthly |
| 2022-06-01 | $0.2540 | $0.2540 | 680.38% | Monthly |
| 2022-05-02 | $0.2290 | $0.2290 | 670.37% | Monthly |
| 2022-04-01 | $0.2310 | $0.2310 | 636.47% | Monthly |
| 2022-03-01 | $0.2090 | $0.2090 | 631.76% | Monthly |
| 2022-02-01 | $0.2290 | $0.2290 | 616.33% | Monthly |
| 2021-12-17 | $0.6056 | $0.6056 | 611.00% | Monthly |
| 2021-12-01 | $0.2150 | $0.2150 | 545.36% | Monthly |
| 2021-11-01 | $0.2120 | $0.2120 | 546.86% | Monthly |
| 2021-10-01 | $0.1970 | $0.1970 | 554.93% | Monthly |
| 2021-09-01 | $0.2070 | $0.2070 | 565.62% | Monthly |
| 2021-08-02 | $0.1790 | $0.1790 | 584.54% | Monthly |
| 2021-07-01 | $0.2050 | $0.2050 | 596.40% | Monthly |
| 2021-06-01 | $0.2230 | $0.2230 | 611.03% | Monthly |
| 2021-05-03 | $0.2260 | $0.2260 | 609.44% | Monthly |
| 2021-04-01 | $0.2440 | $0.2440 | 611.13% | Monthly |
| 2021-03-01 | $0.2090 | $0.2090 | 610.97% | Monthly |
| 2021-02-01 | $0.2530 | $0.2530 | 618.79% | Monthly |
| 2020-12-18 | $0.2750 | $0.2750 | 621.98% | Monthly |
| 2020-12-01 | $0.2660 | $0.2660 | 623.12% | Monthly |
| 2020-11-02 | $0.2740 | $0.2740 | 643.11% | Monthly |
| 2020-10-01 | $0.2620 | $0.2620 | 637.07% | Monthly |
| 2020-09-01 | $0.2880 | $0.2880 | 645.76% | Monthly |
| 2020-08-03 | $0.2570 | $0.2570 | 660.00% | Monthly |
| 2020-07-01 | $0.2470 | $0.2470 | 723.57% | Monthly |
| 2020-06-01 | $0.2200 | $0.2200 | 754.14% | Monthly |
| 2020-05-01 | $0.2240 | $0.2240 | 818.21% | Monthly |
| 2020-04-01 | $0.2450 | $0.2450 | 877.59% | Monthly |
| 2020-03-02 | $0.2260 | $0.2260 | 765.66% | Monthly |
| 2020-02-03 | $0.2500 | $0.2500 | 770.57% | Monthly |
| 2019-12-20 | $0.2513 | $0.2513 | 796.66% | Monthly |
| 2019-12-02 | $0.2275 | $0.2275 | 851.52% | Monthly |
| 2019-11-01 | $0.2550 | $0.2550 | 891.48% | Monthly |
| 2019-10-01 | $0.3520 | $0.3520 | 926.15% | Monthly |
| 2019-09-03 | $0.3300 | $0.3300 | 949.68% | Monthly |
| 2019-08-01 | $0.4210 | $0.4210 | 977.08% | Monthly |
| 2019-07-01 | $0.3790 | $0.3790 | 944.64% | Monthly |
| 2019-06-03 | $0.2920 | $0.2920 | 881.75% | Monthly |
| 2019-05-01 | $0.2780 | $0.2780 | 802.95% | Monthly |
| 2019-04-01 | $0.3850 | $0.3850 | 752.18% | Monthly |
| 2019-03-01 | $0.3010 | $0.3010 | 675.66% | Monthly |
| 2019-02-01 | $0.3880 | $0.3880 | 621.55% | Monthly |
| 2018-12-21 | $0.4277 | $0.4277 | 567.96% | Monthly |
| 2018-12-03 | $0.4553 | $0.4553 | 445.95% | Monthly |
| 2018-11-01 | $0.4310 | $0.4310 | 344.63% | Monthly |
| 2018-10-01 | $0.4610 | $0.4610 | 249.21% | Monthly |
| 2018-09-04 | $0.4720 | $0.4720 | 156.67% | Monthly |
| 2018-08-01 | $0.3106 | $0.3106 | 62.13% | Monthly |